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Intercontinental Exchange

1,470 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 619 increasing their positions, 511 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,470
Holders Change
+24
Holders Change %
+1.66%
% of All Funds
21.38%
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
125
Increased
619
Reduced
511
Closed
81
Calls
$355M
Puts
$236M
Net Calls
+$119M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
426
AdvisorShares Investments
Maryland
$6.27M +$428K +3,128 +7%
TRSOTSOK
427
Teachers Retirement System of the State of Kentucky
Kentucky
$6.19M -$179K -1,305 -3%
CIM
428
Chiron Investment Management
New York
$6.19M +$6.19M +45,224 New
MSU
429
Mizuho Securities USA
New York
$6.05M +$6.05M +44,223 New
MSRPS
430
Maryland State Retirement & Pension System
Maryland
$6.03M
DSC
431
Duncker Streett & Co
Missouri
$6.03M -$27.5K -201 -0.5%
CCG
432
Chatham Capital Group
Georgia
$5.99M -$63.7K -465 -1%
PM
433
Phraction Management
Connecticut
$5.96M -$13.7K -100 -0.2%
BCI
434
Brinker Capital Investments
Pennsylvania
$5.93M -$269K -1,968 -4%
OPS
435
Orion Portfolio Solutions
Nebraska
$5.93M -$269K -1,968 -4%
KRS
436
Kentucky Retirement Systems
Kentucky
$5.92M -$36K -263 -0.6%
FCBT
437
First Citizens Bank & Trust
North Carolina
$5.86M -$10.1K -74 -0.2%
LFAS
438
Level Four Advisory Services
Texas
$5.84M +$845K +6,176 +17%
OAM
439
Ostrum Asset Management
France
$5.84M -$220K -1,608 -4%
PCP
440
Pacific Capital Partners
$5.82M
CIP
441
Capital Insight Partners
Arizona
$5.74M -$84.7K -619 -1%
GC
442
Gratus Capital
Georgia
$5.71M +$5.71M +41,691 New
MPM
443
MBB Public Markets
Illinois
$5.62M +$5.62M +41,045 New
SAM
444
Strategy Asset Managers
California
$5.52M +$461K +4,080 +9%
SI
445
Stephens Inc
Arkansas
$5.5M +$1.23K +9 +0%
ERWM
446
Elk River Wealth Management
Colorado
$5.49M +$70.4K +514 +1%
RGI
447
River Global Investors
United Kingdom
$5.42M +$3M +21,969 +124%
TIM
448
Thompson Investment Management
Wisconsin
$5.41M -$33.8K -247 -0.6%
TBA
449
Tower Bridge Advisors
Pennsylvania
$5.34M +$125K +911 +2%
LFM
450
LGT Fund Management
Liechtenstein
$5.3M +$4.37M +31,907 +466%